Home > The Oakwood Deposit Bank Company > Assets and Liabilities
The Oakwood Deposit Bank Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $72,267,000 | 5,709 |
| Cash and due from depository institutions | $8,327,000 | 7,306 |
| Interest-bearing balances | $4,180,000 | 1,433 |
| Securities | $26,646,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,383 |
| Net loans & leases | $32,896,000 | 6,535 |
| Loan loss allowance | $492,000 | 5,892 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $442,000 | 7,523 |
| Other real estate owned | $20,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,466,000 | 5,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,267,000 | 5,709 |
| Total liabilities | $65,895,000 | 5,631 |
| Total deposits | $60,168,000 | 5,675 |
| Interest-bearing deposits | $54,153,000 | 5,488 |
| Deposits held in domestic offices | $60,168,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,084,000 | 2,977 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $643,000 | 4,680 |
| Total equity capital | $6,372,000 | 6,195 |
| Total bank equity capital | $6,372,000 | 6,195 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $270,000 | 5,712 |
| Surplus | $270,000 | 8,412 |
| Undivided profits | $5,832,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $590,000 | 5,323 |
| Earning assets | $66,192,000 | 5,698 |
| Long-term assets (5+ years) | $32,909,000 | 2,332 |
| Average Assets, year-to-date | $71,709,600 | 5,547 |
| Average Assets, quarterly | $74,454,500 | 5,561 |
| Volatile liabilities | $7,863,000 | 6,269 |
| Insider loans | $161,000 | 7,214 |
| FHLB advances | $5,020,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,129,000 | 8,111 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,107 |
| Tier 2 risk-based capital | $419,000 | 6,079 |
| Total risk weighted assets | $33,422,000 | 6,712 |
| Total unused commitments | $1,129,000 | 8,120 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $68,770,000 | 5,771 |
| Cash and due from depository institutions | $4,882,000 | 7,445 |
| Interest-bearing balances | $912,000 | 2,485 |
| Securities | $27,475,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,515 |
| Net loans & leases | $33,203,000 | 6,508 |
| Loan loss allowance | $413,000 | 6,351 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $440,000 | 7,716 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,035,000 | 6,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,770,000 | 5,771 |
| Total liabilities | $63,111,000 | 5,662 |
| Total deposits | $58,976,000 | 5,617 |
| Interest-bearing deposits | $54,240,000 | 5,350 |
| Deposits held in domestic offices | $58,976,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,571,000 | 3,313 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $564,000 | 5,379 |
| Total equity capital | $5,659,000 | 6,600 |
| Total bank equity capital | $5,659,000 | 6,600 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $270,000 | 5,888 |
| Surplus | $270,000 | 8,662 |
| Undivided profits | $5,119,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $435,000 | 5,595 |
| Earning assets | $63,325,000 | 5,756 |
| Long-term assets (5+ years) | $24,012,000 | 2,805 |
| Average Assets, year-to-date | $67,451,400 | 5,626 |
| Average Assets, quarterly | $69,198,000 | 5,679 |
| Volatile liabilities | $11,034,000 | 5,345 |
| Insider loans | $134,000 | 7,605 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,207,000 | 8,061 |
| Tier 1 (core) risk-based capital | $5,679,000 | 6,460 |
| Tier 2 risk-based capital | $406,130 | 6,100 |
| Total risk weighted assets | $32,483,530 | 6,720 |
| Total unused commitments | $1,207,000 | 8,065 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $64,216,000 | 5,993 |
| Cash and due from depository institutions | $2,447,000 | 7,887 |
| Interest-bearing balances | $97,000 | 4,954 |
| Securities | $26,045,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 5,545 |
| Net loans & leases | $33,678,000 | 6,423 |
| Loan loss allowance | $356,000 | 6,845 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $478,000 | 7,795 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $958,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,216,000 | 5,993 |
| Total liabilities | $59,072,000 | 5,890 |
| Total deposits | $54,097,000 | 5,957 |
| Interest-bearing deposits | $49,061,000 | 5,731 |
| Deposits held in domestic offices | $54,097,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,400,000 | 3,051 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $575,000 | 4,888 |
| Total equity capital | $5,144,000 | 6,867 |
| Total bank equity capital | $5,144,000 | 6,867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 6,092 |
| Surplus | $270,000 | 8,939 |
| Undivided profits | $4,604,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,392 |
| Income earned, not collected on loans | $396,000 | 5,431 |
| Earning assets | $60,430,000 | 5,882 |
| Long-term assets (5+ years) | $20,785,000 | 3,232 |
| Average Assets, year-to-date | $59,272,200 | 6,117 |
| Average Assets, quarterly | $62,014,500 | 6,070 |
| Volatile liabilities | $9,298,000 | 5,616 |
| Insider loans | $151,000 | 7,568 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,574,000 | 7,893 |
| Tier 1 (core) risk-based capital | $5,183,000 | 6,854 |
| Tier 2 risk-based capital | $356,000 | 6,481 |
| Total risk weighted assets | $32,498,400 | 6,720 |
| Total unused commitments | $1,574,000 | 7,899 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $53,636,000 | 6,705 |
| Cash and due from depository institutions | $2,631,000 | 8,043 |
| Interest-bearing balances | $258,000 | 4,089 |
| Securities | $19,627,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 6,068 |
| Net loans & leases | $28,222,000 | 6,929 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $460,000 | 7,952 |
| Other real estate owned | $1,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $905,000 | 6,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,636,000 | 6,705 |
| Total liabilities | $48,841,000 | 6,628 |
| Total deposits | $46,420,000 | 6,620 |
| Interest-bearing deposits | $40,947,000 | 6,477 |
| Deposits held in domestic offices | $46,420,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,993,000 | 3,329 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $428,000 | 6,314 |
| Total equity capital | $4,795,000 | 7,262 |
| Total bank equity capital | $4,795,000 | 7,262 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 6,192 |
| Surplus | $270,000 | 9,142 |
| Undivided profits | $4,255,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
| Income earned, not collected on loans | $447,000 | 5,026 |
| Earning assets | $49,897,000 | 6,649 |
| Long-term assets (5+ years) | $16,951,000 | 3,484 |
| Average Assets, year-to-date | $48,693,400 | 6,851 |
| Average Assets, quarterly | $51,107,500 | 6,825 |
| Volatile liabilities | $8,198,000 | 5,582 |
| Insider loans | $140,000 | 7,697 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,997,000 | 7,460 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,121 |
| Tier 2 risk-based capital | $333,000 | 6,633 |
| Total risk weighted assets | $27,958,900 | 7,162 |
| Total unused commitments | $1,997,000 | 7,473 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $46,786,000 | 7,317 |
| Cash and due from depository institutions | $1,377,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,610,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,317 |
| Net loans & leases | $23,989,000 | 7,657 |
| Loan loss allowance | $286,000 | 7,720 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $481,000 | 8,018 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $719,000 | 7,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,786,000 | 7,317 |
| Total liabilities | $42,327,000 | 7,256 |
| Total deposits | $41,790,000 | 7,096 |
| Interest-bearing deposits | $36,508,000 | 7,035 |
| Deposits held in domestic offices | $41,790,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $126,000 | 4,693 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $411,000 | 6,643 |
| Total equity capital | $4,459,000 | 7,640 |
| Total bank equity capital | $4,459,000 | 7,640 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $270,000 | 6,458 |
| Surplus | $270,000 | 9,529 |
| Undivided profits | $3,919,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
| Income earned, not collected on loans | $416,000 | 5,522 |
| Earning assets | $44,209,000 | 7,192 |
| Long-term assets (5+ years) | $11,827,000 | 3,901 |
| Average Assets, year-to-date | $43,413,200 | 7,408 |
| Average Assets, quarterly | $45,063,500 | 7,405 |
| Volatile liabilities | $7,035,000 | 6,111 |
| Insider loans | $216,000 | 7,326 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,439,000 | 8,137 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,505 |
| Tier 2 risk-based capital | $286,000 | 7,220 |
| Total risk weighted assets | $24,742,700 | 7,702 |
| Total unused commitments | $1,439,000 | 8,151 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $42,740,000 | 7,892 |
| Cash and due from depository institutions | $1,873,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,972,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $21,695,000 | 8,152 |
| Loan loss allowance | $258,000 | 8,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $546,000 | 7,871 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $654,000 | 7,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,740,000 | 7,892 |
| Total liabilities | $38,666,000 | 7,852 |
| Total deposits | $38,333,000 | 7,687 |
| Interest-bearing deposits | $33,771,000 | 7,573 |
| Deposits held in domestic offices | $38,333,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $89,000 | 4,907 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $244,000 | 8,647 |
| Total equity capital | $4,074,000 | 8,117 |
| Total bank equity capital | $4,074,000 | 8,117 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 6,818 |
| Surplus | $270,000 | 9,976 |
| Undivided profits | $3,534,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $354,000 | 6,199 |
| Earning assets | $39,667,000 | 7,821 |
| Long-term assets (5+ years) | $6,627,000 | 5,186 |
| Average Assets, year-to-date | $43,337,200 | 7,675 |
| Average Assets, quarterly | $42,705,500 | 7,839 |
| Volatile liabilities | $7,121,000 | 6,003 |
| Insider loans | $112,000 | 8,655 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,402,000 | 8,238 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,989 |
| Tier 2 risk-based capital | $258,000 | 7,801 |
| Total risk weighted assets | $22,671,500 | 8,182 |
| Total unused commitments | $1,402,000 | 8,247 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,574,000 | 8,108 |
| Cash and due from depository institutions | $2,612,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,057,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 8,154 |
| Net loans & leases | $21,079,000 | 8,386 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $599,000 | 7,762 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $647,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,574,000 | 8,108 |
| Total liabilities | $38,834,000 | 8,034 |
| Total deposits | $38,375,000 | 7,903 |
| Interest-bearing deposits | $33,361,000 | 7,829 |
| Deposits held in domestic offices | $38,375,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $179,000 | 4,084 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $280,000 | 8,559 |
| Total equity capital | $3,740,000 | 8,636 |
| Total bank equity capital | $3,740,000 | 8,636 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $270,000 | 7,180 |
| Surplus | $270,000 | 10,392 |
| Undivided profits | $3,200,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $378,000 | 6,079 |
| Earning assets | $38,716,000 | 8,123 |
| Long-term assets (5+ years) | $9,530,000 | 4,154 |
| Average Assets, year-to-date | $39,533,000 | 8,252 |
| Average Assets, quarterly | $41,886,000 | 8,117 |
| Volatile liabilities | $7,271,000 | 5,640 |
| Insider loans | $131,000 | 8,744 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,459,000 | 6,888 |
| Tier 1 (core) risk-based capital | $3,759,000 | 8,490 |
| Tier 2 risk-based capital | $261,000 | 7,889 |
| Total risk weighted assets | $22,030,700 | 8,421 |
| Total unused commitments | $2,459,000 | 6,902 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $37,586,000 | 8,844 |
| Cash and due from depository institutions | $1,615,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,856,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,992 |
| Net loans & leases | $19,554,000 | 8,841 |
| Loan loss allowance | $303,000 | 8,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $628,000 | 7,761 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $488,000 | 9,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,586,000 | 8,844 |
| Total liabilities | $34,471,000 | 8,762 |
| Total deposits | $33,993,000 | 8,625 |
| Interest-bearing deposits | $28,978,000 | 8,596 |
| Deposits held in domestic offices | $33,993,000 | 8,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $147,000 | 4,590 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $331,000 | 6,892 |
| Total equity capital | $3,115,000 | 9,321 |
| Total bank equity capital | $3,115,000 | 9,321 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $270,000 | 7,591 |
| Surplus | $270,000 | 10,859 |
| Undivided profits | $2,575,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $338,000 | 5,967 |
| Earning assets | $34,855,000 | 8,765 |
| Long-term assets (5+ years) | $6,910,000 | 5,115 |
| Average Assets, year-to-date | $34,794,800 | 9,086 |
| Average Assets, quarterly | $36,943,500 | 8,894 |
| Volatile liabilities | $6,870,000 | 5,616 |
| Insider loans | $142,000 | 8,867 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,943,000 | 7,550 |
| Tier 1 (core) risk-based capital | $3,327,000 | 9,133 |
| Tier 2 risk-based capital | $256,170 | 8,143 |
| Total risk weighted assets | $20,446,870 | 8,872 |
| Total unused commitments | $1,943,000 | 7,563 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $33,021,000 | 9,754 |
| Cash and due from depository institutions | $1,014,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,790,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 10,018 |
| Net loans & leases | $18,254,000 | 9,229 |
| Loan loss allowance | $277,000 | 8,971 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $285,000 | 10,364 |
| Other real estate owned | $21,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $492,000 | 9,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,021,000 | 9,754 |
| Total liabilities | $29,921,000 | 9,720 |
| Total deposits | $29,564,000 | 9,615 |
| Interest-bearing deposits | $26,128,000 | 9,471 |
| Deposits held in domestic offices | $29,564,000 | 9,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $189,000 | 4,069 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $168,000 | 9,944 |
| Total equity capital | $3,100,000 | 9,623 |
| Total bank equity capital | $3,100,000 | 9,623 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $270,000 | 7,995 |
| Surplus | $270,000 | 11,326 |
| Undivided profits | $2,560,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $345,000 | 5,359 |
| Earning assets | $31,209,000 | 9,586 |
| Long-term assets (5+ years) | $6,205,000 | 5,780 |
| Average Assets, year-to-date | $32,310,800 | 9,715 |
| Average Assets, quarterly | $32,896,000 | 9,722 |
| Volatile liabilities | $5,473,000 | 6,201 |
| Insider loans | $133,000 | 9,227 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $458,000 | 10,681 |
| Tier 1 (core) risk-based capital | $3,100,000 | 9,568 |
| Tier 2 risk-based capital | $250,820 | 8,345 |
| Total risk weighted assets | $20,039,020 | 9,146 |
| Total unused commitments | $458,000 | 10,695 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,300,000 | 10,236 |
| Cash and due from depository institutions | $1,006,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,878,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 9,675 |
| Net loans & leases | $16,987,000 | 9,646 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $279,000 | 10,737 |
| Other real estate owned | $8,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $472,000 | 9,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,300,000 | 10,236 |
| Total liabilities | $28,500,000 | 10,205 |
| Total deposits | $27,695,000 | 10,193 |
| Interest-bearing deposits | $24,555,000 | 10,002 |
| Deposits held in domestic offices | $27,695,000 | 10,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $185,000 | 3,937 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $2,800,000 | 10,071 |
| Total bank equity capital | $2,800,000 | 10,071 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $270,000 | 11,750 |
| Undivided profits | $2,260,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $319,000 | 6,208 |
| Earning assets | $29,535,000 | 10,018 |
| Long-term assets (5+ years) | $7,575,000 | 5,146 |
| Average Assets, year-to-date | $30,022,200 | 10,269 |
| Average Assets, quarterly | $30,905,500 | 10,241 |
| Volatile liabilities | $4,369,000 | 7,080 |
| Insider loans | $56,000 | 6,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $462,000 | 10,709 |
| Tier 1 (core) risk-based capital | $2,800,000 | 10,009 |
| Tier 2 risk-based capital | $237,460 | 8,652 |
| Total risk weighted assets | $18,980,960 | 9,526 |
| Total unused commitments | $462,000 | 10,734 |
| Derivatives | $0 | 651 |